- Dividend yield TTM
- 6.33%€2.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.01 |
Yield | 6.33% |
Interval | Monthly |
CAGR 3Y | 125.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.09 per unit has been distributed. In 2025, T Rowe Price Floating Rate ETF distributed €3.14. The dividend yield is currently 6.33%, and distributions have increased by 125.71% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.09 | 33.44% | 4.63% | |
| 09/25/2026 | 09/29/2026 | €0.23 | ||
| 08/26/2026 | 08/28/2026 | €0.24 | ||
| 07/28/2026 | 07/30/2026 | €0.24 | ||
| 06/25/2026 | 06/29/2026 | €0.22 | ||
| 05/26/2026 | 05/28/2026 | €0.23 | ||
| 04/27/2026 | 04/29/2026 | €0.23 | ||
| 03/26/2026 | 03/30/2026 | €0.25 | ||
| 02/24/2026 | 02/26/2026 | €0.22 | ||
| 01/27/2026 | 01/29/2026 | €0.23 | ||
| 2025 | €3.14 | 20.10% | 7.18% | |
| 12/23/2025 | 12/26/2025 | €0.24 | ||
| 11/24/2025 | 11/26/2025 | €0.26 | ||
| 10/28/2025 | 10/30/2025 | €0.26 | ||
| 09/25/2025 | 09/29/2025 | €0.26 | ||
| 08/26/2025 | 08/28/2025 | €0.25 | ||
| 07/28/2025 | 07/30/2025 | €0.26 | ||
| 06/25/2025 | 06/27/2025 | €0.25 | ||
| 05/27/2025 | 05/29/2025 | €0.27 | ||
| 04/25/2025 | 04/29/2025 | €0.26 | ||
| 03/26/2025 | 03/28/2025 | €0.29 | ||
| 02/25/2025 | 02/27/2025 | €0.26 | ||
| 01/28/2025 | 01/30/2025 | €0.28 | ||
| 2024 | €3.93 | 6.22% | 7.88% | |
| 2023 | €3.70 | 1,262.30% | 7.91% | |
| 2022 | €0.27 | 0.00% | 0.59% | |
Frequently asked questions
What percentage of dividends does T Rowe Price Floating Rate ETF pay?
The dividend yield is currently 6.33%, and payouts have increased by 125.71% over the past 3 years.
When were the most recent dividend payment dates for T Rowe Price Floating Rate ETF?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/28/2026, 07/30/2026, and 06/29/2026.
When did you need to hold T Rowe Price Floating Rate ETF in your portfolio to receive the latest dividend?
If you held T Rowe Price Floating Rate ETF in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from T Rowe Price Floating Rate ETF in 2025?
In 2025, T Rowe Price Floating Rate ETF paid €3.14 in dividends.
How much was the dividend from T Rowe Price Floating Rate ETF in 2024?
In 2024, T Rowe Price Floating Rate ETF paid €3.93 in dividends.
When is the next dividend from T Rowe Price Floating Rate ETF expected?
T Rowe Price Floating Rate ETF is expected to pay the next dividend in October.